SUSQUEHANNA INTERNATIONAL GROUP, LLP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$2.7B

Holdings

6,297

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (6,297 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	FNVFRANCO NEV CORP	487,841	$67.5M	2.53%	Put
602	BGBUNGE LIMITED	722,439	$67.4M	2.53%	Put
603	TOLTOLL BROTHERS INC	931,334	$67.4M	2.53%	Put
604	SAVESPIRIT AIRLS INC	3,073,725	$67.2M	2.52%	Put
605	CTXSEURCITRIX SYS INC	707,778	$66.9M	2.51%	Put
606	DTDYNATRACE INC	1,109,289	$66.9M	2.51%	Put
607	DBXDROPBOX INC	2,725,618	$66.9M	2.51%	Put
608	ALKALASKA AIR GROUP INC	1,278,707	$66.6M	2.50%	Put
609	TNDMTANDEM DIABETES CARE INC	442,381	$66.6M	2.50%	Put
610	SGENUSDSEAGEN INC	428,290	$66.2M	2.48%	Put
611	KMXCARMAX INC	508,113	$66.2M	2.48%	Put
612	PPLPPL CORP	2,200,325	$66.1M	2.48%	Put
613	ACWIISHARES TR	623,745	$66.0M	2.47%	Put
614	FDNFIRST TR EXCHANGE-TRADED FD	291,545	$65.9M	2.47%	Put
615	MRSHMARSH & MCLENNAN COS INC	378,309	$65.8M	2.47%	Put
616	MNSTMONSTER BEVERAGE CORP NEW	684,201	$65.7M	2.46%	Put
617	XHBSPDR SER TR	764,649	$65.6M	2.46%	Put
618	WSMWILLIAMS SONOMA INC	385,965	$65.3M	2.45%	Put
619	WYWEYERHAEUSER CO MTN BE	1,582,330	$65.2M	2.44%	Put
620	TXRHTEXAS ROADHOUSE INC	729,443	$65.1M	2.44%	Put
621	EWWISHARES INC	1,280,340	$64.8M	2.43%	Put
622	HBC2HSBC HLDGS PLC	2,146,300	$64.7M	2.43%	Put
623	IRBTQIROBOT CORP	980,482	$64.6M	2.42%	Put
624	CSIQCANADIAN SOLAR INC	2,057,139	$64.4M	2.41%	Put
625	WISHCONTEXTLOGIC INC	20,667,687	$64.3M	2.41%	Put
626	RITMNEW RESIDENTIAL INVT CORP	5,987,493	$64.1M	2.40%	Put
627	ISREURISORAY INC	165,081	$64.0M	2.40%
628	SIGSIGNET JEWELERS LIMITED	734,530	$63.9M	2.40%	Put
629	IQVIQVIA HLDGS INC	225,188	$63.5M	2.38%	Put
630	SKLZSKILLZ INC	8,532,802	$63.5M	2.38%	Put
631	YRIYAMANA GOLD INC	15,027,400	$63.4M	2.38%	Put
632	QGENQIAGEN NV	1,138,993	$63.3M	2.37%	Put
633	THOTHOR INDS INC	606,111	$62.9M	2.36%	Put
634	LAC1EURLITHIUM AMERS CORP NEW	2,135,490	$62.2M	2.33%	Put
635	AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC	44,900,000	$62.0M	2.33%
636	JMIAJUMIA TECHNOLOGIES AG	5,399,520	$61.6M	2.31%	Put
637	FDSFACTSET RESH SYS INC	126,500	$61.5M	2.31%	Put
638	BTUPEABODY ENGR CORP	6,101,368	$61.4M	2.30%	Put
639	BYDBOYD GAMING CORP	934,895	$61.3M	2.30%	Put
640	TZADIREXION SHS ETF TR	2,237,413	$60.5M	2.27%	Put
641	ODFLOLD DOMINION FREIGHT LINE IN	168,683	$60.5M	2.27%	Put
642	CELHCELSIUS HLDGS INC	807,251	$60.2M	2.26%	Put
643	IQIQIYI INC	13,163,373	$60.0M	2.25%	Put
644	CRCCANADIAN NAT RES LTD	1,417,179	$59.9M	2.25%	Put
645	COTYCOTY INC	5,694,630	$59.8M	2.24%	Put
646	CPBCAMPBELL SOUP CO	1,373,346	$59.7M	2.24%	Put
647	VIPSVIPSHOP HOLDINGS LIMITED	7,098,612	$59.6M	2.24%	Put
648	GTMZOOMINFO TECHNOLOGIES INC	925,126	$59.4M	2.23%	Put
649	BHVNBIOHAVEN PHARMACTL HLDG CO L	430,350	$59.3M	2.22%	Put
650	BLDRBUILDERS FIRSTSOURCE INC	689,623	$59.1M	2.22%	Put
651	MDB 0.25 01/15/26MONGODB INC	23,000,000	$58.8M	2.20%
652	NRG 2.75 06/01/48NRG ENERGY INC	49,469,000	$58.7M	2.20%
653	LEGLEGGETT & PLATT INC	1,416,127	$58.3M	2.19%	Put
654	LHXL3HARRIS TECHNOLOGIES INC	273,107	$58.2M	2.18%	Put
655	RDFNREDFIN CORP	1,512,992	$58.1M	2.18%	Put
656	TTCFQTATTOOED CHEF INC	3,722,064	$57.8M	2.17%	Put
657	JOYYJOYY INC	1,269,789	$57.7M	2.16%	Put
658	PZZAPAPA JOHNS INTL INC	429,663	$57.3M	2.15%	Put
659	UAUNDER ARMOUR INC	3,177,691	$57.3M	2.15%	Put
660	VIGVANGUARD SPECIALIZED FUNDS	332,457	$57.1M	2.14%	Put
661	AERAERCAP HOLDINGS NV	867,263	$56.7M	2.13%	Put
662	IWPISHARES TR	491,546	$56.6M	2.12%	Put
663	ENBENBRIDGE INC	1,445,150	$56.5M	2.12%	Put
664	STMSTMICROELECTRONICS N V	1,154,827	$56.4M	2.12%	Put
665	IAA-WUSDIAA INC	1,112,183	$56.3M	2.11%	Put
666	CLRUSDCONTINENTAL RES INC	1,257,023	$56.3M	2.11%	Put
667	FIVN 0.5 06/01/25FIVE9 INC	45,800,000	$56.2M	2.11%
668	PHMPULTE GROUP INC	979,117	$56.0M	2.10%	Put
669	CNKCINEMARK HLDGS INC	3,465,571	$55.9M	2.09%	Put
670	STTSTATE STR CORP	598,504	$55.8M	2.09%	Put
671	AMZNAMAZON COM INC	16,500,456	$55.6M	2.09%	Put
672	AAWWUSDATLAS AIR WORLDWIDE HLDGS IN	589,595	$55.5M	2.08%	Put
673	VUGVANGUARD INDEX FDS	172,667	$55.4M	2.08%	Put
674	AQLTISHARES TR	448,766	$55.0M	2.06%	Put
675	—FARMMI INC	249,444	$55.0M	2.06%
676	CMRCBIGCOMMERCE HLDGS INC	1,553,328	$54.9M	2.06%	Put
677	SONOSONOS INC	1,833,278	$54.6M	2.05%	Put
678	QLDPROSHARES TR	612,037	$54.5M	2.04%	Put
679	PLBYPLBY GROUP INC	2,040,456	$54.4M	2.04%	Put
680	GFSGLOBALFOUNDRIES INC	836,262	$54.3M	2.04%	Put
681	FNDFLOOR & DECOR HLDGS INC	417,851	$54.3M	2.04%	Put
682	NTNXNUTANIX INC	1,704,908	$54.3M	2.04%	Put
683	MTTR*MATTERPORT INC	2,628,097	$54.2M	2.03%	Put
684	Z 1.375 09/01/26ZILLOW GROUP INC	33,719,000	$54.2M	2.03%
685	WMBWILLIAMS COS INC	2,080,536	$54.2M	2.03%	Put
686	HN9HANESBRANDS INC	3,239,862	$54.2M	2.03%	Put
687	AU3EURANGLOGOLD ASHANTI LIMITED	2,579,346	$54.1M	2.03%	Put
688	CPRTCOPART INC	356,705	$54.1M	2.03%	Put
689	IAU*ISHARES GOLD TR	1,553,311	$54.1M	2.03%	Put
690	NMI1EURKIRKLAND LAKE GOLD LTD	1,287,492	$54.0M	2.03%	Put
691	IVREURINVESCO MORTGAGE CAPITAL INC	19,400,727	$53.9M	2.02%	Put
692	TRPTC ENERGY CORP	1,154,933	$53.8M	2.02%	Put
693	BKRBAKER HUGHES COMPANY	2,229,312	$53.6M	2.01%	Put
694	VGTVANGUARD WORLD FDS	116,868	$53.5M	2.01%	Put
695	MPLXMPLX LP	1,801,799	$53.3M	2.00%	Put
696	APPNAPPIAN CORP	814,619	$53.1M	1.99%	Put
697	LOGILOGITECH INTL S A	643,506	$53.1M	1.99%	Put
698	LHLABORATORY CORP AMER HLDGS	168,568	$53.0M	1.99%	Put
699	GUSHDIREXION SHS ETF TR	600,600	$52.7M	1.98%	Put
700	GTLBGITLAB INC	604,790	$52.6M	1.97%	Put

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